We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+404.8%
AUM
$25.7B
AUM Growth
+$799M
Cap. Flow
-$259M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
130
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$367M
2
COR icon
Cencora
COR
+$250M
3
HD icon
Home Depot
HD
+$135M
4
CTXS
Citrix Systems Inc
CTXS
+$122M
5
TT icon
Trane Technologies
TT
+$119M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$182M
2
V icon
Visa
V
+$175M
3
COF icon
Capital One
COF
+$169M
4
RTX icon
RTX Corp
RTX
+$149M
5
AZN icon
AstraZeneca
AZN
+$145M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 15.87%
3 Healthcare 11.24%
4 Energy 9.61%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
201
Alkermes
ALKS
$8.25B
$10.1M 0.04%
200,411
-1,125
-0.6% -$51.9K
INGR icon
202
Ingredion
INGR
$6.58B
$8.65M 0.03%
115,316
-1,164,370
-91% -$84.7M
TSS
203
DELISTED
Total System Services, Inc.
TSS
$8.53M 0.03%
271,650
-2,230
-0.8% -$68.4K
FFIC
204
DELISTED
Flushing Financial
FFIC
$8.52M 0.03%
414,468
-39,930
-9% -$802K
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.52M 0.03%
33,736
-124
-0.4% -$31.7K
VOD icon
206
Vodafone
VOD
$37.4B
$8.45M 0.03%
253,021
+85,993
+51% +$3.04M
BUD icon
207
AB InBev
BUD
$165B
$8.04M 0.03%
69,992
+672
+1% +$73.9K
FRC
208
DELISTED
First Republic Bank
FRC
$7.47M 0.03%
135,870
-1,140
-0.8% -$59.9K
UTX.PRA
209
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$6.43M 0.03%
98,634
-7,690
-7% -$507K
JBTM
210
JBT Marel
JBTM
$6.39B
$6.3M 0.02%
203,453
-17,300
-8% -$514K
TTE icon
211
TotalEnergies
TTE
$190B
$6.29M 0.02%
55,170,038,181
+2,014,452,944
+4% +$201K
UL icon
212
Unilever
UL
$136B
$6.16M 0.02%
120,874
+76,293
+171% +$3.82M
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
$6.13M 0.02%
+126,580
New +$5.89M
NGG icon
214
National Grid
NGG
$81.3B
$5.89M 0.02%
82,126
+3,008
+4% +$208K
GSK icon
215
GSK
GSK
$106B
$5.79M 0.02%
86,558
+4,146
+5% +$281K
BCE icon
216
BCE
BCE
$21.2B
$5.6M 0.02%
123,438
+4,560
+4% +$205K
SABR icon
217
Sabre
SABR
$818M
$5.36M 0.02%
+267,400
New +$4.76M
BXMT icon
218
Blackstone Mortgage Trust
BXMT
$2.38B
$5.13M 0.02%
+176,800
New +$5.11M
OIS icon
219
Oil States International
OIS
$491M
$5.12M 0.02%
79,890
-60,136
-43% -$3.54M
USLM icon
220
United States Lime & Minerals
USLM
$3.44B
$4.9M 0.02%
377,925
-35,750
-9% -$428K
PLOW icon
221
Douglas Dynamics
PLOW
$1.02B
$4.88M 0.02%
277,188
-25,200
-8% -$437K
CMS icon
222
CMS Energy
CMS
$22.3B
$4.59M 0.02%
147,330
– –
OKE icon
223
Oneok
OKE
$54.5B
$4.57M 0.02%
67,153
+639
+1% +$40.4K
SHOO icon
224
Steven Madden
SHOO
$3.55B
$4.31M 0.02%
+188,325
New +$4.22M
EPAC icon
225
Enerpac Tool Group
EPAC
$1.93B
$4.29M 0.02%
124,100
– –
7 8
9
10 11

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Epoch Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Epoch Investment Partners held 295 positions worth $25.7B, up 3.2% from $24.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q2 2014 filing shows 20 new, 130 increased, 121 reduced and 15 closed positions. Its largest new stake was Cencora: 3,650,992 shares worth $265M. The largest sale was Aptiv, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q2 2014 buy was Cencora: 3,650,992 shares worth $265M.
  • Epoch Investment Partners added most to MetLife in Q2 2014, an estimated $367M increase.
  • Epoch Investment Partners's biggest Q2 2014 reduction was Aptiv, cutting an estimated $182M.
  • Epoch Investment Partners fully exited Brightstar Lottery PLC in Q2 2014, selling an estimated $142M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $25.7B portfolio in Q2 2014.
  • Epoch Investment Partners opened 20 new positions and closed 15 in Q2 2014.
  • Epoch Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.